We are live on ! Find out more
CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-5.79%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$523M
AUM Growth
+$34.2M
Cap. Flow
+$68.6M
Cap. Flow %
13.11%
Top 10 Hldgs %
36.69%
Holding
403
New
32
Increased
241
Reduced
45
Closed
49

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.2M
2
CAH icon
Cardinal Health
CAH
+$5.92M
3
DIS icon
Walt Disney
DIS
+$5.65M
4
BXP icon
Boston Properties
BXP
+$5.35M
5
CVS icon
CVS Health
CVS
+$5.11M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$19.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.22M
4
EBAY icon
eBay
EBAY
+$3.04M
5
PNR icon
Pentair
PNR
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Healthcare 6.31%
3 Consumer Discretionary 5.28%
4 Industrials 4.8%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$25.8M 4.92%
474,286
+47,762
+11% +$2.59M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$25.7M 4.92%
225,965
-160,383
-42% -$19.4M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$25.1M 4.79%
437,213
+36,498
+9% +$2.25M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.8M 4.55%
453,222
+32,366
+8% +$1.7M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.6B
$22.2M 4.24%
823,020
+56,224
+7% +$1.6M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.8B
$21.3M 4.07%
253,650
+19,032
+8% +$1.7M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$15M 2.86%
197,969
+7,364
+4% +$566K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$13.3M 2.55%
+267,612
New +$14.2M
DIS icon
9
Walt Disney
DIS
$181B
$10.2M 1.96%
100,290
+51,923
+107% +$5.65M
CVS icon
10
CVS Health
CVS
$122B
$9.55M 1.83%
99,030
+48,646
+97% +$5.11M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.6M 1.64%
218,996
+13,204
+6% +$551K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$8.33M 1.59%
75,255
+3,660
+5% +$408K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8.19M 1.57%
141,978
+10,308
+8% +$631K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.12M 1.55%
69,926
+7,767
+12% +$898K
AEP icon
15
American Electric Power
AEP
$68.4B
$7.54M 1.44%
132,618
+67,137
+103% +$3.73M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.69M 1.28%
80,283
+8,206
+11% +$711K
CHD icon
17
Church & Dwight Co
CHD
$24.5B
$6.02M 1.15%
143,530
+73,716
+106% +$3.16M
CAH icon
18
Cardinal Health
CAH
$55.4B
$5.93M 1.13%
77,257
+70,885
+1,112% +$5.92M
BXP icon
19
Boston Properties
BXP
$11.1B
$5.36M 1.02%
45,258
+44,725
+8,391% +$5.35M
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.3M 1.01%
88,212
+4,406
+5% +$282K
CE icon
21
Celanese
CE
$4.82B
$5.28M 1.01%
89,173
+46,378
+108% +$2.94M
IWM icon
22
iShares Russell 2000 ETF
IWM
$83B
$5.17M 0.99%
47,300
+2,485
+6% +$295K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.02M 0.96%
95,884
+6,140
+7% +$341K
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.9M 0.94%
97,857
+54,237
+124% +$2.71M
IVZ icon
25
Invesco
IVZ
$13.9B
$4.49M 0.86%
143,801
+74,980
+109% +$2.67M
1
2 3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

Capital Analysts LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Analysts LLC held 403 positions worth $523M, up 7% from $489M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Analysts LLC deployed $68.6M of net new capital in Q3 2015, opening 32 new positions and adding to 241 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 267,612 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $19.4M trimmed.

  • Capital Analysts LLC's largest Q3 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 267,612 shares worth $13.3M.
  • Capital Analysts LLC added most to Cardinal Health in Q3 2015, an estimated $5.92M increase.
  • Capital Analysts LLC's biggest Q3 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $19.4M.
  • Capital Analysts LLC fully exited Pentair in Q3 2015, selling an estimated $2.74M.
  • Capital Analysts LLC's ten largest holdings make up 37% of its $523M portfolio in Q3 2015.
  • Capital Analysts LLC opened 32 new positions and closed 49 in Q3 2015.
  • Capital Analysts LLC's portfolio value rose 7% quarter-over-quarter to $523M.

Based on Capital Analysts LLC's 13F filing for Q3 2015, filed 13 Nov 2015.